Avensia Publ (Sweden) Statistic Functions Beta

AVEN Stock  SEK 7.70  0.12  1.58%   
Avensia Publ statistic functions tool provides the execution environment for running the Beta function and other technical functions against Avensia Publ. Avensia Publ value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Avensia Publ statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Avensia publ AB correlated with the market. If Beta is less than 0 Avensia Publ generally moves in the opposite direction as compared to the market. If Avensia Publ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avensia publ AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avensia Publ is generally in the same direction as the market. If Beta > 1 Avensia Publ moves generally in the same direction as, but more than the movement of the benchmark.

Avensia Publ Technical Analysis Modules

Most technical analysis of Avensia Publ help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Avensia from various momentum indicators to cycle indicators. When you analyze Avensia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Avensia Publ Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Avensia publ AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avensia publ AB based on widely used predictive technical indicators. In general, we focus on analyzing Avensia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avensia Publ's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Avensia Publ's intrinsic value. In addition to deriving basic predictive indicators for Avensia Publ, we also check how macroeconomic factors affect Avensia Publ price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
5.817.709.59
Details
Intrinsic
Valuation
LowRealHigh
6.158.049.93
Details
Naive
Forecast
LowNextHigh
6.158.059.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.537.687.83
Details

Align your values with your investing style

In addition to having Avensia Publ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Gambling Idea
Gambling
Invested over 90 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 60 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Banking Idea
Banking
Invested over 20 shares
Macroaxis Picks Idea
Macroaxis Picks
Invested over 40 shares
Cash Cows Idea
Cash Cows
Invested few shares
Momentum Idea
Momentum
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares

Additional Tools for Avensia Stock Analysis

When running Avensia Publ's price analysis, check to measure Avensia Publ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avensia Publ is operating at the current time. Most of Avensia Publ's value examination focuses on studying past and present price action to predict the probability of Avensia Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avensia Publ's price. Additionally, you may evaluate how the addition of Avensia Publ to your portfolios can decrease your overall portfolio volatility.